date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
108769000.00
otherCurrentAssets
325000.00
totalLiab
76769000.00
totalStockholderEquity
32000000.00
deferredLongTermLiab
779000.00
otherCurrentLiab
7599000.00
commonStock
21000.00
capitalStock
21000.00
retainedEarnings
-43175000.00
otherAssets
4026000.00
cash
1441000.00
totalCurrentLiabilities
22536000.00
currentDeferredRevenue
1415000.00
netDebt
61776000.00
shortTermDebt
8984000.00
shortLongTermDebt
8984000.00
shortLongTermDebtTotal
63217000.00
otherStockholderEquity
75154000.00
propertyPlantEquipment
87507000.00
totalCurrentAssets
17235000.00
netTangibleAssets
32000000.00
netReceivables
1243000.00
longTermDebt
54233000.00
inventory
501000.00
accountsPayable
4538000.00
accumulatedOtherComprehensiveIncome
-21016000.00
commonStockTotalEquity
21000.00
nonCurrrentAssetsOther
4027000.00
nonCurrentAssetsTotal
91534000.00
longTermDebtTotal
54233000.00
nonCurrentLiabilitiesTotal
54233000.00
capitalSurpluse
75154000.00
liabilitiesAndStockholdersEquity
108769000.00
cashAndShortTermInvestments
1441000.00
propertyPlantAndEquipmentGross
87554000.00
propertyPlantAndEquipmentNet
87507000.00
netWorkingCapital
-5301000.00
netInvestedCapital
95217000.00
commonStockSharesOutstanding
5290291.00